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Newport Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Newport Trust Co

报告期 2026-03-31 · CIK 0001722329

持仓数

64

前50大市值合计

$40.60B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BA BOEING CO

COM

$5.71B

28,664,824

14.1%

T AT&T INC

COM

$5.20B

179,474,938

12.8%

GD GENERAL DYNAMICS CORP

COM

$4.66B

13,570,601

11.5%

HON HONEYWELL INTL INC

COM

$2.91B

12,865,197

7.2%

PSN PARSONS CORP DEL

COM

$2.72B

50,138,695

6.7%

GE GE AEROSPACE

COM NEW

$2.71B

9,551,052

6.7%

DDS DILLARDS INC

CL A

$2.58B

4,512,177

6.4%

F FORD MTR CO

COM

$1.61B

139,301,961

4.0%

GEV GE VERNOVA INC

COM

$1.40B

1,605,185

3.5%

SRE SEMPRA

COM

$1.09B

11,229,015

2.7%

DIS DISNEY WALT CO

COM

$1.03B

10,717,278

2.5%

MMM 3M CO

COM

$812.5M

5,594,540

2.0%

WWD WOODWARD INC

COM

$718.4M

2,007,149

1.8%

ETR ENTERGY CORP NEW

COM

$585.2M

5,208,183

1.4%

EMR EMERSON ELEC CO

COM

$571.3M

4,360,053

1.4%

— JOHNSON CONTROLS INTERNATION

SHS

$546.3M

4,171,713

1.3%

DAL DELTA AIR LINES INC

COM NEW

$523.0M

7,866,420

1.3%

COF CAPITAL ONE FINL CORP

COM

$482.9M

2,646,859

1.2%

SPGI S&P GLOBAL INC

COM

$439.4M

1,033,108

1.1%

DRI DARDEN RESTAURANTS INC

COM

$349.5M

1,782,919

0.9%

HIG HARTFORD INSURANCE GROUP INC

COM

$326.9M

2,417,711

0.8%

UAL UNITED AIRLS HLDGS INC

COM

$296.5M

3,219,890

0.7%

XEL XCEL ENERGY INC

COM

$290.7M

3,659,878

0.7%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$288.4M

985,188

0.7%

NKE NIKE INC

CL B

$285.7M

5,408,236

0.7%

NI NISOURCE INC

COM

$261.2M

5,597,232

0.6%

WBD WARNER BROS DISCOVERY INC

COM SER A

$199.5M

7,263,777

0.5%

HUM HUMANA INC

COM

$181.5M

1,046,726

0.4%

STT STATE STR CORP

COM

$181.0M

1,430,141

0.4%

BMO BANK MONTREAL MEDIUM

COM

$175.6M

1,297,365

0.4%

HBAN HUNTINGTON BANCSHARES INC

COM

$162.5M

10,380,696

0.4%

LTM LATAM AIRLINES GROUP SA

SPONSORED ADR

$160.3M

3,242,366

0.4%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$148.1M

2,533,038

0.4%

WHR WHIRLPOOL CORP

COM

$139.2M

2,581,888

0.3%

M MACYS INC

COM

$125.4M

6,932,729

0.3%

MCO MOODYS CORP

COM

$118.9M

272,656

0.3%

BBY BEST BUY INC

COM

$75.0M

1,167,885

0.2%

PM PHILIP MORRIS INTL INC

COM

$57.0M

344,822

0.1%

WAT WATERS CORP

COM

$54.8M

183,921

0.1%

ED CONSOLIDATED EDISON INC

COM

$54.3M

480,171

0.1%

KHC KRAFT HEINZ CO

COM

$53.8M

2,394,205

0.1%

PNC PNC FINL SVCS GROUP INC

COM

$50.8M

244,171

0.1%

PNW PINNACLE WEST CAP CORP

COM

$46.3M

459,217

0.1%

VVV VALVOLINE INC

COM

$45.9M

1,362,754

0.1%

BDC BELDEN INC

COM

$39.2M

341,072

0.1%

SNY SANOFI SA

SPONSORED ADR

$35.6M

737,978

0.1%

OZK BANK OZK LITTLE ROCK ARK

COM

$28.1M

611,396

0.1%

BOH BANK HAWAII CORP

COM

$25.8M

347,220

0.1%

ASH ASHLAND INC

COM

$25.0M

449,452

0.1%

GT GOODYEAR TIRE & RUBR CO

COM

$22.7M

3,431,008

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

BA14.1%T12.8%GD11.5%HON7.2%PSN6.7%GE6.7%